Credicorp
250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.
34% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.64M
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
0.04% more ownership
Funds ownership: 63.91% → 63.95% (+0.04%)
1% less capital invested
Capital invested by funds: $7.16B → $7.08B (-$80M)
2% less funds holding
Funds holding: 254 → 250 (-4)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$87.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44.1M |
| 3 |
Morgan Stanley
New York
|
+$39M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$31.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$84.5M |
| 2 |
JP Morgan Chase
New York
|
-$58.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$45.3M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$41.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$37.5M |
BAP Hedge Fund Activity: Q2 2015 in Review
250 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2015, worth a combined $7.08B — down 1.1% from $7.16B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BAP and 22 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 106 added.
The largest buyer was Fidelity International, adding an estimated $87.9M. The largest seller was Sarasin & Partners, cutting an estimated $84.5M.
- 250 institutional investors held Credicorp (BAP) as of Q2 2015, down from 254 in Q1 2015.
- Funds reported $7.08B of Credicorp stock for Q2 2015, down 1.1% quarter-over-quarter.
- 22 funds opened new Credicorp positions in Q2 2015 and 26 closed out, a net change of -4 holders.
- The largest Credicorp buyer in Q2 2015 was Fidelity International, an estimated $87.9M added.
- The largest Credicorp seller in Q2 2015 was Sarasin & Partners, an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2015.